IAM
Impax Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $15M | Hold |
409,521
| – | – | 0.89% | 44 |
|
|
2018
Q1 | $12.2M | Hold |
409,521
| – | – | 0.71% | 64 |
|
|
2017
Q4 | $13.6M | Sell |
409,521
-180,798
| -31% | -$5.98M | 0.78% | 58 |
|
|
2017
Q3 | $16.7M | Sell |
590,319
-60,217
| -9% | -$1.7M | 0.95% | 42 |
|
|
2017
Q2 | $17.8M | Buy |
650,536
+125,536
| +24% | +$3.44M | 1.01% | 41 |
|
|
2017
Q1 | $12.5M | Hold |
525,000
| – | – | 0.7% | 64 |
|
|
2016
Q4 | $12.6M | Buy |
525,000
+54,574
| +12% | +$1.31M | 0.72% | 67 |
|
|
2016
Q3 | $11.7M | Hold |
470,426
| – | – | 0.67% | 71 |
|
|
2016
Q2 | $12.7M | Buy |
470,426
+181,058
| +63% | +$4.87M | 0.73% | 59 |
|
|
2016
Q1 | $6.76M | Buy |
+289,368
| New | +$6.76M | 0.36% | 89 |
|